Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.56%212.77M | -32.21%197.87M | -37.38%193.42M | -35.83%222.29M | -35.83%222.29M | -34.44%243.33M | -30.04%291.88M | -29.91%308.87M | -30.47%346.4M | -30.47%346.4M |
| -Cash and cash equivalents | 44.51%55.03M | -27.85%43.16M | -28.90%50.65M | -26.35%47.92M | -26.35%47.92M | -57.07%38.08M | -45.24%59.82M | -24.71%71.23M | -27.73%65.06M | -27.73%65.06M |
| -Short-term investments | -23.15%157.74M | -33.33%154.71M | -39.92%142.78M | -38.02%174.37M | -38.02%174.37M | -27.33%205.25M | -24.65%232.06M | -31.33%237.64M | -31.07%281.34M | -31.07%281.34M |
| Receivables | 9.82%44.82M | 24.36%44.29M | 3.72%43.58M | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M |
| -Accounts receivable | 9.82%44.82M | 24.36%44.29M | 3.72%43.58M | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M |
| Inventory | -16.91%9.93M | -36.41%8.4M | -34.66%8.68M | -41.58%8.44M | -41.58%8.44M | -38.66%11.96M | -30.31%13.21M | -33.12%13.29M | -0.03%14.45M | -0.03%14.45M |
| Other current assets | 13.60%13.91M | 4.12%11.3M | 9.62%10.8M | -0.73%11.29M | -0.73%11.29M | -8.63%12.25M | 19.55%10.85M | --9.85M | 20.44%11.37M | 20.44%11.37M |
| Total current assets | -8.73%281.44M | -25.51%261.86M | -31.43%256.49M | -30.82%283.75M | -30.82%283.75M | -29.15%308.35M | -26.27%351.55M | -25.39%374.03M | -27.03%410.19M | -27.03%410.19M |
| Non current assets | ||||||||||
| Net PPE | -18.76%79.49M | -18.81%84.39M | -23.93%88.43M | -21.56%94.38M | -21.56%94.38M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -26.73%120.32M | -26.73%120.32M |
| -Gross PPE | -18.76%79.49M | -18.81%84.39M | -23.93%88.43M | -5.87%182.2M | -5.87%182.2M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -11.44%193.56M | -11.44%193.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.91%-87.82M | -19.91%-87.82M | ---- | ---- | ---- | -34.75%-73.23M | -34.75%-73.23M |
| Goodwill and other intangible assets | -1.38%121.13M | -1.38%121.56M | -1.37%121.98M | -1.37%122.4M | -1.37%122.4M | -1.37%122.83M | -1.36%123.25M | -1.36%123.68M | -1.35%124.1M | -1.35%124.1M |
| -Goodwill | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M |
| -Other intangible assets | -44.07%2.16M | -39.66%2.58M | -36.11%3.01M | -33.21%3.43M | -33.21%3.43M | -30.66%3.85M | -28.47%4.28M | -26.58%4.71M | -24.89%5.13M | -24.89%5.13M |
| Investments and advances | -83.08%4.04M | --24.1M | --39.36M | --33.66M | --33.66M | --23.87M | ---- | ---- | --0 | --0 |
| Other non current assets | -19.57%4.53M | -22.76%4.73M | -27.66%4.6M | -20.53%5.18M | -20.53%5.18M | -4.71%5.63M | -2.34%6.13M | 41.30%6.35M | 46.19%6.52M | 46.19%6.52M |
| Total non current assets | -16.38%209.18M | 0.63%234.78M | 3.28%254.36M | 1.86%255.62M | 1.86%255.62M | -11.43%250.16M | -18.91%233.32M | -15.11%246.29M | -14.78%250.95M | -14.78%250.95M |
| Total assets | -12.16%490.61M | -15.09%496.64M | -17.65%510.85M | -18.42%539.38M | -18.42%539.38M | -22.18%558.51M | -23.50%584.87M | -21.62%620.32M | -22.82%661.13M | -22.82%661.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.67%10.27M | -29.99%6.91M | -47.72%6.36M | -4.33%7.44M | -4.33%7.44M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -6.04%7.78M | -6.04%7.78M |
| -accounts payable | 39.67%10.27M | -29.99%6.91M | -47.72%6.36M | -5.88%7.27M | -5.88%7.27M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -4.52%7.72M | -4.52%7.72M |
| -Total tax payable | ---- | ---- | ---- | 198.31%176K | 198.31%176K | ---- | ---- | ---- | -69.59%59K | -69.59%59K |
| Current accrued expenses | 18.86%7.21M | 7.39%7.21M | -1.98%7.76M | -6.52%7.98M | -6.52%7.98M | -40.28%6.06M | -19.71%6.71M | -1.58%7.91M | -30.19%8.54M | -30.19%8.54M |
| Current debt and capital lease obligation | -5.78%9.44M | 1.54%9.96M | 9.05%10.46M | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M |
| -Current capital lease obligation | -5.78%9.44M | 1.54%9.96M | 9.05%10.46M | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M |
| Current deferred liabilities | -20.29%41.34M | 5.89%55.3M | 16.93%54.81M | 14.52%55.69M | 14.52%55.69M | -6.30%51.86M | -9.83%52.23M | -22.30%46.87M | -24.15%48.63M | -24.15%48.63M |
| Other current liabilities | --2.43M | --3.07M | --2.01M | --865K | --865K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.87%83.36M | 4.56%92.14M | 5.86%87.81M | 11.40%98.05M | 11.40%98.05M | -6.08%87.63M | -7.56%88.13M | -7.93%82.95M | -19.83%88.02M | -19.83%88.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.54%72.36M | -11.80%74.41M | -12.04%76.44M | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M |
| -Long term capital lease obligation | -11.54%72.36M | -11.80%74.41M | -12.04%76.44M | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M |
| Non current deferred liabilities | -96.32%1.21M | -48.43%20.03M | -43.81%24.81M | -39.15%27.26M | -39.15%27.26M | -25.82%32.78M | -23.68%38.84M | -18.08%44.16M | -23.56%44.79M | -23.56%44.79M |
| Other non current liabilities | -2.48%129.43M | -1.20%130.52M | 0.02%131.57M | 1.36%132.43M | 1.36%132.43M | 4.73%132.72M | 3.07%132.1M | 3.57%131.55M | 4.23%130.66M | 4.23%130.66M |
| Total non current liabilities | -17.92%203M | -11.89%224.96M | -11.34%232.82M | -9.82%238.84M | -9.82%238.84M | -5.88%247.31M | -6.56%255.32M | -5.34%262.61M | -6.33%264.84M | -6.33%264.84M |
| Total liabilities | -14.50%286.36M | -7.67%317.1M | -7.21%320.63M | -4.52%336.89M | -4.52%336.89M | -5.93%334.93M | -6.82%343.44M | -5.97%345.56M | -10.10%352.86M | -10.10%352.86M |
| Shareholders'equity | ||||||||||
| Share capital | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.27%-1.35B | -9.79%-1.36B | -11.90%-1.33B | -13.94%-1.3B | -13.94%-1.3B | -18.16%-1.27B | -20.83%-1.24B | -22.02%-1.19B | -24.51%-1.14B | -24.51%-1.14B |
| Paid-in capital | 4.06%1.55B | 3.99%1.54B | 3.89%1.52B | 3.71%1.51B | 3.71%1.51B | 3.93%1.49B | 4.10%1.48B | 4.57%1.47B | 4.70%1.45B | 4.70%1.45B |
| Gains losses not affecting retained earnings | -57.55%211K | 140.11%73K | 226.42%134K | -22.79%166K | -22.79%166K | 298.80%497K | 79.62%-182K | 94.44%-106K | 105.22%215K | 105.22%215K |
| Total stockholders'equity | -8.64%204.44M | -25.61%179.72M | -30.73%190.42M | -34.27%202.71M | -34.27%202.71M | -38.14%223.77M | -38.99%241.6M | -35.17%274.91M | -33.56%308.4M | -33.56%308.4M |
| Noncontrolling interests | 8.54%-182K | -4.62%-181K | -37.41%-202K | -85.12%-224K | -85.12%-224K | -109.47%-199K | -150.72%-173K | -116.18%-147K | -80.60%-121K | -80.60%-121K |
| Total equity | -8.64%204.25M | -25.64%179.54M | -30.77%190.22M | -34.32%202.49M | -34.32%202.49M | -38.18%223.57M | -39.03%241.43M | -35.19%274.77M | -33.57%308.28M | -33.57%308.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |